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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Nilaj |
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| Opening Balance | 14,07,006.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,304.00 | 0.00 |
| May, 2021 | 20,961.00 | 0.00 | 0.00 | 89,726.00 | 0.00 |
| June, 2021 | 23,213.00 | 0.00 | 0.00 | 1,56,862.00 | 0.00 |
| July, 2021 | 45,393.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
| August, 2021 | 7,89,295.00 | 0.00 | 0.00 | 1,95,887.00 | 0.00 |
| September, 2021 | 90,171.00 | 0.00 | 0.00 | 1,34,805.00 | 0.00 |
| October, 2021 | 39,693.00 | 0.00 | 0.00 | 42,674.00 | 0.00 |
| November, 2021 | 59,076.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| December, 2021 | 59,672.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| Januaury, 2022 | 64,760.00 | 0.00 | 0.00 | 32,654.00 | 0.00 |
| February, 2022 | 1,07,921.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| March, 2022 | 2,82,124.00 | 0.00 | 0.00 | 1,41,597.00 | 0.00 |
| Total | 15,82,279.00 | 0.00 | 0.00 | 11,26,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |